Incl. VAT
Revenue
DKK 246.492,75
↑
4.8% vs last period
Total Cost
DKK 204.081,21
incl. input VAT
Gross Profit
DKK 42.411,54
Margin: 17.2%
Excl. VAT
Revenue
DKK 197.194,20
ex-VAT (P&L)
Total Cost
DKK 186.215,89
↓
32.5% vs last period
Gross Profit
DKK 10.978,31
Margin: 5.6%
P&L Waterfall
Operating Expenses
Total
DKK 204.081,21
Café Costs
DKK 26.383,19
12.9% of total
Accounting
DKK 4.185,00
2.1% of total
Fixed Costs
DKK 58.758,39
28.8% of total
Labour
DKK 114.754,63
56.2% of total
Cost Breakdown
Café Costs
DKK 26.383,19
▶
Accounting
DKK 4.185,00
▶
Fixed Costs
90% of total
DKK 58.758,39
▶
Labour
DKK 114.754,63
▶
Cashflow Command Center
Total Inflow
DKK 249.132,75
Total Outflow
DKK 130.077,49
Net Cashflow
DKK 119.055,26
Daily Burn
DKK 4.485,43
avg per day
VAT Owed · H1 2024
DKK 47.054,52
due 2024-09-01
VAT This Month
DKK 23.811,05
Feb 2024 · contributes to H1 2024
Inflow vs Outflow
Inflow
Outflow